COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BARCLAYS ETN SHILLER | COM | 06742A669 | 9,573 | 85,169 | SH | | SOLE | | 85,169 | 0 | 0 |
DJ-UBS COMMODITY INDEX | COM | 06738C778 | 190 | 8,992 | SH | | SOLE | | 8,992 | 0 | 0 |
FLEXSHARES IBOXX 5YR TARGET DUR TIPS | COM | 33939L605 | 27,451 | 1,138,132 | SH | | SOLE | | 1,138,132 | 0 | 0 |
GLOBAL X GURU INDEX | COM | 37950E341 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
INVESCO FDMTL INVTMT GRD CORP BD | COM | 46138E693 | 265 | 10,764 | SH | | SOLE | | 10,764 | 0 | 0 |
INVESCO EFTSE RAFI EMERGING MARKETS | COM | 46138E727 | 466 | 23,614 | SH | | SOLE | | 23,614 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY | COM | 46138E354 | 13 | 280 | SH | | SOLE | | 280 | 0 | 0 |
INVESCO S&P 500 QUALITY | COM | 46137V241 | 24,120 | 867,340 | SH | | SOLE | | 867,340 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND | COM | 464288646 | 24,710 | 238,284 | SH | | SOLE | | 238,284 | 0 | 0 |
ISHARES BARCLAYS SHORT TREASURY BOND | COM | 464288679 | 60 | 545 | SH | | SOLE | | 545 | 0 | 0 |
ISHARES CORE S&P 500 | COM | 464287200 | 2,072 | 8,237 | SH | | SOLE | | 8,237 | 0 | 0 |
ISHARES CORE S&P MID-CAP | COM | 464287507 | 2,615 | 15,748 | SH | | SOLE | | 15,748 | 0 | 0 |
ISHARES CORE S&P TOTAL US STOCK MKT | COM | 464287150 | 6,800 | 119,815 | SH | | SOLE | | 119,815 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MARKET | COM | 46434V613 | 212 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
ISHARES DOW JONES US | COM | 464287846 | 21 | 172 | SH | | SOLE | | 172 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA | COM | 46429B697 | 13 | 255 | SH | | SOLE | | 255 | 0 | 0 |
ISHARES EDGE MSCI MLTFCT INTL SMCP | COM | 46434V266 | 2,883 | 111,464 | SH | | SOLE | | 111,464 | 0 | 0 |
ISHARES GLOBAL 100 | COM | 464287572 | 7 | 179 | SH | | SOLE | | 179 | 0 | 0 |
ISHARES MODERATE ALLOCATION | COM | 464289875 | 239 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 2,190 | 37,257 | SH | | SOLE | | 37,257 | 0 | 0 |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 64 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
ISHARES MSCI INTL QUALITY | COM | 46434V456 | 12,589 | 487,792 | SH | | SOLE | | 487,792 | 0 | 0 |
ISHARES RUSSELL 1000 | COM | 464287622 | 1,684 | 12,147 | SH | | SOLE | | 12,147 | 0 | 0 |
ISHARES RUSSELL 2000 | COM | 464287655 | 829 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 305 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 93,589 | 637,006 | SH | | SOLE | | 637,006 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE | COM | 464287473 | 364 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE | COM | 464287705 | 42,117 | 304,449 | SH | | SOLE | | 304,449 | 0 | 0 |
ISHARES S&P SM-CAP 600 VALUE | COM | 464287879 | 1,029 | 7,809 | SH | | SOLE | | 7,809 | 0 | 0 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 1,724 | 11,448 | SH | | SOLE | | 11,448 | 0 | 0 |
ISHARES TR BARCLAYS AGG BD | COM | 464287226 | 2,233 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
ISHARES US FINANCIALS | COM | 464287788 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
J HANCOCK MULTIFACTOR DEV INTL | COM | 47804J859 | 6,170 | 241,788 | SH | | SOLE | | 241,788 | 0 | 0 |
J HANCOCK MULTIFACTOR EM MKTS | COM | 47804J834 | 1,100 | 47,407 | SH | | SOLE | | 47,407 | 0 | 0 |
JP MORGAN ULTRA SHORT INCOME ETF | COM | 46641Q837 | 16,767 | 334,473 | SH | | SOLE | | 334,473 | 0 | 0 |
PIMCO ENHANCED SHORT MAT ACTIVE | COM | 72201R833 | 11,990 | 118,776 | SH | | SOLE | | 118,776 | 0 | 0 |
PIMCO INVESTMENT GRADE CORPOR | COM | 72201R817 | 2,974 | 30,034 | SH | | SOLE | | 30,034 | 0 | 0 |
PURE BETA BROAD COMMODITY | COM | 06740P114 | 27,581 | 1,070,243 | SH | | SOLE | | 1,070,243 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY | COM | 808524706 | 3,403 | 144,629 | SH | | SOLE | | 144,629 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 6,438 | 227,114 | SH | | SOLE | | 227,114 | 0 | 0 |
SCHWAB INTERNATIONAL SM CAP | COM | 808524888 | 1,350 | 46,408 | SH | | SOLE | | 46,408 | 0 | 0 |
SCHWAB SHORT-TERM US TREASURY | COM | 808524862 | 208 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
SCHWAB US BROAD MARKET | COM | 808524102 | 158,833 | 2,650,324 | SH | | SOLE | | 2,650,324 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY | COM | 808524797 | 11 | 236 | SH | | SOLE | | 236 | 0 | 0 |
SCHWAB US LARGE CAP ETF | COM | 808524201 | 2,418 | 40,504 | SH | | SOLE | | 40,504 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 255 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
SCHWAB US LARGE CAP VALUE | COM | 808524409 | 136 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
SCHWAB US MID CAP | COM | 808524508 | 275 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
SCHWAB US REIT | COM | 808524847 | 7,356 | 191,024 | SH | | SOLE | | 191,024 | 0 | 0 |
SCHWAB US SMALL CAP | COM | 808524607 | 2,614 | 43,084 | SH | | SOLE | | 43,084 | 0 | 0 |
SPDR PORTFOLIO DEV WLD EX-US | COM | 78463X889 | 1,155 | 43,697 | SH | | SOLE | | 43,697 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS | COM | 78463X509 | 77 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
SPDR PORTFOLIO INTERM TERM CORP BD | COM | 78464A375 | 450 | 13,621 | SH | | SOLE | | 13,621 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORP BD | COM | 78464A474 | 161 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MARKET | COM | 78464A805 | 3,345 | 108,241 | SH | | SOLE | | 108,241 | 0 | 0 |
SPDR S&P 500 | COM | 78462F103 | 1,370 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 6,252 | 116,173 | SH | | SOLE | | 116,173 | 0 | 0 |
VANECK VECTORS ISRAEL | COM | 92189F635 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 140 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
VANGUARD FTSE ALL-WLD EX-US SM CAP | COM | 922042718 | 5 | 57 | SH | | SOLE | | 57 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS | COM | 921943858 | 540 | 14,564 | SH | | SOLE | | 14,564 | 0 | 0 |
VANGUARD FTSE EUROPE | COM | 922042874 | 16 | 341 | SH | | SOLE | | 341 | 0 | 0 |
VANGUARD FTSE PACIFIC | COM | 922042866 | 9,270 | 152,903 | SH | | SOLE | | 152,903 | 0 | 0 |
VANGUARD GROWTH | COM | 922908736 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
VANGUARD INTL DIV APPRECIATION | COM | 921946810 | 10,860 | 188,550 | SH | | SOLE | | 188,550 | 0 | 0 |
VANGUARD REIT ETF | COM | 922908553 | 21,749 | 291,668 | SH | | SOLE | | 291,668 | 0 | 0 |
VANGUARD S&P SMALL CAP 600 | COM | 921932778 | 6,330 | 55,717 | SH | | SOLE | | 55,717 | 0 | 0 |
VANGUARD SHORT TERM GOVT BOND | COM | 92206C102 | 225 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
VANGUARD SMALL CAP VALUE | COM | 922908611 | 826 | 7,249 | SH | | SOLE | | 7,249 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 1,343 | 16,956 | SH | | SOLE | | 16,956 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 25,258 | 197,905 | SH | | SOLE | | 197,905 | 0 | 0 |
VANGUARD VALUE | COM | 922908744 | 847 | 8,656 | SH | | SOLE | | 8,656 | 0 | 0 |
WISDOMTREE INTL SMALL CAP DIV | COM | 97717W760 | 508 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |